Feilong Auto Components Co., Ltd.
SZSE:002536.SZ
15.1 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 710.525 | 741.604 | 543.47 | 1,054.615 | 353.907 | 302.86 | 371.488 | 370.621 | 411.306 | 428.571 | 314.227 | 320.016 | 268.889 | 215.732 | 256.662 | 316.194 | 279.97 | 300.356 | 350.598 | 331.887 | 332.972 | 434.026 | 257.866 | 181.611 | 159.402 | 130.127 | 130.001 | 202.129 | 142.169 | 187.148 | 158.126 | 217.161 | 197.302 | 310.323 | 402.326 | 456.301 | 552.932 | 289.595 | 192.012 | 236.01 | 201.878 | 188.859 | 123.923 | 150.906 | 140.341 | 116.377 | 162.736 | 89.333 | 189.444 | 216.612 | 246.487 | 270.198 | 405.645 | 500.175 | 43.59 | 91.181 | 100.308 | 93.087 |
| Short Term Investments
| 310.78 | 321.964 | 351.358 | 0 | 0 | 0 | 0 | 0 | 4.098 | 68.469 | -0.617 | -0.701 | 0.041 | 0.04 | -0.953 | -1.667 | -1.121 | -1.377 | -1.719 | 35.871 | 35.871 | 35.871 | 35.871 | -1.718 | -1.976 | -2.233 | -2.491 | -2.749 | -3.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,021.305 | 1,063.568 | 894.828 | 1,054.615 | 353.907 | 302.86 | 371.488 | 370.621 | 411.306 | 428.571 | 314.227 | 320.016 | 268.93 | 215.771 | 256.662 | 316.194 | 279.97 | 300.356 | 350.598 | 367.758 | 368.843 | 469.897 | 293.736 | 181.611 | 159.402 | 130.127 | 130.001 | 202.129 | 142.169 | 187.148 | 158.126 | 217.161 | 197.302 | 310.323 | 402.326 | 456.301 | 552.932 | 289.595 | 192.012 | 236.01 | 201.878 | 188.859 | 123.923 | 150.906 | 140.341 | 116.377 | 162.736 | 89.333 | 189.444 | 216.612 | 246.487 | 270.198 | 405.645 | 500.175 | 43.59 | 91.181 | 100.308 | 93.087 |
| Net Receivables
| 1,120.359 | 1,010.09 | 903.988 | 982.325 | 926.746 | 929.567 | 905.964 | 1,023.757 | 974.756 | 1,006.443 | 843.487 | 882.914 | 998.851 | 1,070.207 | 866.772 | 842.468 | 806.051 | 892.197 | 816.918 | 883.715 | 905.476 | 831.936 | 774.376 | 854.48 | 920.043 | 937.431 | 880.198 | 865.037 | 870.471 | 884.92 | 872.082 | 770.183 | 680.034 | 666.861 | 669.715 | 690.128 | 645.457 | 593.485 | 481.388 | 579.008 | 553.296 | 606.3 | 504.819 | 562.687 | 499.139 | 465.253 | 397.047 | 621.04 | 551.694 | 464.558 | 458.229 | 636.784 | 483.027 | 386.023 | 344.486 | 441.488 | 329.986 | 306.271 |
| Inventory
| 751.774 | 864.66 | 1,057.86 | 939.43 | 910.961 | 931.888 | 949.971 | 769.86 | 728.9 | 759.011 | 859.604 | 794.993 | 661.902 | 570.028 | 631.327 | 517.014 | 533.79 | 546.495 | 591.738 | 447.078 | 433.153 | 497.547 | 634.58 | 547.943 | 496.39 | 502.031 | 473.677 | 388.497 | 377.184 | 405.817 | 393.92 | 351.272 | 440 | 497.761 | 472.129 | 485.481 | 505.726 | 511.748 | 471.83 | 440.641 | 445.843 | 441.429 | 423.623 | 407.777 | 405.953 | 383.53 | 360.673 | 317.656 | 266.845 | 272.585 | 257.758 | 221.554 | 226.708 | 255.757 | 197.541 | 206.089 | 199.399 | 175.037 |
| Other Current Assets
| 63.344 | 172.394 | 144.771 | 120.698 | 76.151 | 136.496 | 127.832 | 84.352 | 88.904 | 159.129 | 158.464 | 146.243 | 98.095 | 111.604 | 102.194 | 75.273 | 72.028 | 54.626 | 88.763 | 59.638 | 53.43 | 80.386 | 101.646 | 70.465 | 57.982 | 49.736 | 46.545 | 30.892 | 21.828 | 13.918 | 16.961 | 7.432 | 12.045 | 18.94 | 26.63 | 16.148 | 18.34 | 21.484 | 40.846 | 5.203 | 5.294 | 5.476 | 5.476 | 5.908 | 5.698 | 5.749 | 5.84 | -3.918 | -3.394 | -2.802 | -1.234 | -27.444 | -12.971 | -6.414 | -6.505 | -62.938 | -2.85 | -6.329 |
| Total Current Assets
| 2,956.782 | 3,110.712 | 3,001.446 | 3,097.067 | 2,267.765 | 2,300.811 | 2,355.255 | 2,248.59 | 2,203.866 | 2,353.153 | 2,175.782 | 2,144.165 | 2,027.779 | 1,967.61 | 1,856.955 | 1,750.949 | 1,691.839 | 1,793.674 | 1,848.017 | 1,758.189 | 1,760.901 | 1,879.766 | 1,804.339 | 1,654.499 | 1,633.817 | 1,619.325 | 1,530.421 | 1,486.555 | 1,411.653 | 1,491.803 | 1,441.089 | 1,346.049 | 1,329.381 | 1,493.885 | 1,570.8 | 1,648.057 | 1,722.455 | 1,416.311 | 1,186.076 | 1,260.862 | 1,206.312 | 1,242.065 | 1,057.842 | 1,127.278 | 1,051.132 | 970.91 | 926.296 | 1,024.111 | 1,004.588 | 950.954 | 961.24 | 1,101.092 | 1,102.409 | 1,135.541 | 579.112 | 675.82 | 626.843 | 568.066 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,707.664 | 1,575.533 | 1,617.21 | 1,628.67 | 1,639.575 | 1,621.584 | 1,607.693 | 1,599.413 | 1,623.276 | 1,648.148 | 1,694.602 | 1,687.982 | 1,700.623 | 1,711.796 | 1,685.699 | 1,675.007 | 1,667.178 | 1,635.57 | 1,652.107 | 1,557.317 | 1,571.884 | 1,551.702 | 1,555.045 | 1,425.871 | 1,353.729 | 1,327.113 | 1,319.436 | 1,210.98 | 1,219.549 | 1,199.881 | 1,203.633 | 1,147.704 | 1,142.724 | 1,149.293 | 1,149.992 | 1,121.697 | 1,100.722 | 1,048.978 | 1,047.614 | 1,017.533 | 1,012.141 | 912.552 | 938.316 | 863.442 | 890.257 | 889.801 | 881.846 | 796.614 | 679.049 | 659.179 | 655.801 | 527.617 | 491.981 | 497.237 | 496.69 | 464.451 | 446.586 | 393.524 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.546 | 5.546 | 5.546 | 5.546 | 25.225 | 25.225 | 25.225 | 25.225 | 25.225 | 25.225 | 25.225 | 25.225 | 25.225 | 25.225 | 25.225 | 25.225 | 25.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 157.146 | 158.313 | 159.236 | 160.505 | 161.713 | 163.151 | 155.687 | 156.461 | 157.684 | 159.303 | 160.133 | 162.453 | 161.534 | 162.192 | 162.612 | 163.675 | 164.799 | 166.407 | 167.838 | 168.733 | 170.264 | 171.716 | 173.455 | 175.259 | 176.569 | 178.102 | 168.625 | 168.78 | 170.257 | 171.238 | 172.616 | 169.168 | 170.273 | 171.539 | 172.503 | 167.872 | 168.993 | 170.133 | 171.236 | 172.348 | 174.166 | 172.895 | 174.006 | 168.229 | 160.567 | 158.235 | 130.906 | 89.645 | 67.954 | 68.382 | 69.924 | 70.117 | 69.405 | 70.44 | 70.733 | 71.126 | 71.52 | 54.953 |
| Goodwill and Intangible Assets
| 157.146 | 158.313 | 159.236 | 160.505 | 161.713 | 163.151 | 155.687 | 156.461 | 157.684 | 159.303 | 160.133 | 162.453 | 161.534 | 162.192 | 162.612 | 163.675 | 164.799 | 166.407 | 167.838 | 168.733 | 170.264 | 171.716 | 173.455 | 175.259 | 176.569 | 178.102 | 168.625 | 168.78 | 170.257 | 171.238 | 172.616 | 174.714 | 175.819 | 177.085 | 178.049 | 193.097 | 194.218 | 195.358 | 196.461 | 197.573 | 199.391 | 198.12 | 199.231 | 193.454 | 185.792 | 183.459 | 156.131 | 115.134 | 67.954 | 68.382 | 69.924 | 70.117 | 69.405 | 70.44 | 70.733 | 71.126 | 71.52 | 54.953 |
| Long Term Investments
| 9.931 | 15.103 | 15.351 | 15.483 | 15.217 | 10.746 | 10.909 | 4.098 | 0 | 0 | 69.086 | 83.274 | 82.532 | 84.1 | 85.093 | 74.122 | 73.576 | 73.912 | 74.254 | 34.129 | 34.129 | 10.129 | 3.086 | 2.659 | 2.917 | 3.174 | 3.432 | 3.709 | 3.966 | 2.491 | 3.522 | 3.78 | 4.037 | 4.295 | 4.553 | 4.81 | 5.068 | 0 | 0 | -5.629 | -5.629 | -5.543 | -5.543 | -3.659 | -3.659 | 1,073.26 | 0 | 911.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 169.134 | 167.288 | 178.489 | 90.028 | 85.458 | 82.228 | 171.754 | 147.07 | 148.24 | 141.398 | 135.832 | 112.835 | 110.759 | 102.522 | 101.194 | 82.169 | 78.672 | 79.464 | 76.615 | 36.203 | 36.198 | 36.157 | 36.157 | 14.513 | 14.513 | 12.181 | 12.181 | 11.686 | 11.47 | 9.769 | 9.769 | 9.554 | 8.811 | 7.815 | 7.815 | 7.062 | 8.589 | 10.169 | 10.169 | 5.629 | 5.629 | 5.543 | 5.543 | 3.659 | 3.659 | 3.659 | 3.659 | 0.736 | 0.419 | 0.723 | 0.723 | 0.474 | 0.474 | 0.474 | 0.474 | 0.388 | 0.388 | 0.977 |
| Other Non-Current Assets
| 4.878 | 123.676 | 89.302 | 85.557 | 108.269 | 103.62 | 90.22 | 104.468 | 104.013 | 130.044 | 42.873 | 29.325 | 32.037 | 43.156 | 32.593 | 29.62 | 58.201 | 89.674 | 88.994 | 206.015 | 177.115 | 204.551 | 151.515 | 235.956 | 201.224 | 152.712 | 141.918 | 154.827 | 108.28 | 48.326 | 37.651 | 76.728 | 74.492 | 52.028 | 74.335 | 69.54 | 88.66 | 56.076 | 79.992 | 5.629 | 5.629 | 5.543 | 5.543 | 3.659 | 3.659 | -1,073.26 | 0 | -911.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.759 | 0 | 0 |
| Total Non-Current Assets
| 2,048.752 | 2,039.912 | 2,059.587 | 1,980.243 | 2,010.231 | 1,981.33 | 2,036.263 | 2,011.509 | 2,033.212 | 2,078.893 | 2,102.525 | 2,075.871 | 2,087.485 | 2,103.767 | 2,067.191 | 2,024.592 | 2,042.425 | 2,045.028 | 2,059.808 | 2,002.396 | 1,989.59 | 1,974.255 | 1,919.258 | 1,854.257 | 1,748.951 | 1,673.283 | 1,645.591 | 1,549.982 | 1,513.523 | 1,431.705 | 1,427.191 | 1,412.48 | 1,405.883 | 1,390.517 | 1,414.743 | 1,396.205 | 1,397.256 | 1,310.581 | 1,334.236 | 1,220.736 | 1,217.161 | 1,116.215 | 1,143.089 | 1,060.555 | 1,079.707 | 1,076.919 | 1,041.636 | 912.484 | 747.422 | 728.284 | 726.448 | 598.207 | 561.859 | 568.15 | 567.896 | 536.724 | 518.493 | 449.454 |
| Total Assets
| 5,005.534 | 5,150.624 | 5,061.034 | 5,077.31 | 4,277.997 | 4,282.142 | 4,391.518 | 4,260.099 | 4,237.079 | 4,432.046 | 4,278.308 | 4,220.036 | 4,115.264 | 4,071.377 | 3,924.146 | 3,775.541 | 3,734.265 | 3,838.702 | 3,907.824 | 3,760.585 | 3,750.491 | 3,854.021 | 3,723.596 | 3,508.756 | 3,382.768 | 3,292.607 | 3,176.013 | 3,036.537 | 2,925.176 | 2,923.508 | 2,868.28 | 2,758.528 | 2,735.264 | 2,884.402 | 2,985.543 | 3,044.263 | 3,119.712 | 2,726.892 | 2,520.311 | 2,481.598 | 2,423.473 | 2,358.28 | 2,200.931 | 2,187.833 | 2,130.839 | 2,047.829 | 1,967.932 | 1,936.594 | 1,752.01 | 1,679.238 | 1,687.688 | 1,699.299 | 1,664.269 | 1,703.691 | 1,147.009 | 1,212.544 | 1,145.336 | 1,017.521 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 539.307 | 1,416.112 | 1,419.952 | 1,377.598 | 1,298.152 | 1,254.102 | 1,326.454 | 1,261.054 | 1,182.588 | 1,259.287 | 1,104.358 | 1,070.132 | 985.921 | 1,028.65 | 865.585 | 1,089.911 | 1,030.539 | 1,204.648 | 1,167.888 | 1,028.74 | 1,001.788 | 986.572 | 924.405 | 794.931 | 744.725 | 727.317 | 697.899 | 665.205 | 593.858 | 578.356 | 551.132 | 508.984 | 511.882 | 546.887 | 574.108 | 638.126 | 715.912 | 714.889 | 582.286 | 575.493 | 560.655 | 492.391 | 454.4 | 409.478 | 384.926 | 351.066 | 308.839 | 310.998 | 253.445 | 206.849 | 242.079 | 245.452 | 128.823 | 154.746 | 162.149 | 207.654 | 249.866 | 209.518 |
| Short Term Debt
| 855.392 | 243.9 | 224.062 | 388.15 | 537.61 | 563.38 | 556 | 559.3 | 649.9 | 723.91 | 694.4 | 651.6 | 671.7 | 608 | 670.1 | 415 | 486.8 | 364.99 | 468.98 | 496.025 | 477.407 | 501.577 | 431.575 | 446.034 | 426.649 | 311.189 | 255.685 | 188.039 | 181.261 | 209.269 | 212.823 | 167.757 | 177.181 | 308.508 | 392.835 | 311.905 | 314.537 | 626.841 | 555.637 | 544 | 514 | 499 | 414 | 434 | 374 | 375 | 356 | 315 | 280 | 245.549 | 233.746 | 246 | 309.3 | 288.584 | 453.3 | 439.198 | 297.74 | 225.08 |
| Tax Payables
| 1.569 | 15.389 | 16.017 | 29.109 | 20.298 | 13.926 | 12.47 | 19.989 | 15.618 | 11.151 | 8.695 | 11.102 | 12.661 | 16.127 | 11.875 | 14.551 | 10.597 | 4.905 | 12.401 | 6.354 | 7.164 | 9.531 | 13.359 | 10.542 | 12.19 | 12.776 | 26.258 | 20.164 | 11.118 | 12.184 | 15.378 | 6.453 | 4.84 | 3.928 | 9.427 | 11.817 | 7.727 | 7.847 | 10.968 | -8.032 | -13.052 | -9.863 | -23.754 | -5.281 | -9.641 | -5.073 | -9.731 | 5.937 | 0.448 | 3.112 | 4.557 | 5.491 | 5.766 | 7.663 | 8.55 | 4.892 | 7.609 | 4.221 |
| Deferred Revenue
| 7.346 | 70.572 | 112.414 | 102.899 | 86.329 | 3.022 | 2.208 | 1.897 | 0 | 8.312 | 77.99 | 56.046 | 61.803 | 61.28 | 80.911 | 60.907 | 51.401 | 47.71 | 72.821 | 37.681 | 98.422 | 38.538 | 65.615 | 44.785 | 50.32 | 48.782 | 89.441 | 70.636 | 54.825 | 62.652 | 81.979 | 56.93 | 44.696 | 52.375 | 49.59 | 69.961 | 54.626 | 65.559 | 77.277 | 57.465 | 52.161 | 64.064 | 42.591 | 54.238 | 92.656 | 85.442 | 78.528 | 84.483 | 23.742 | 32.185 | 27.478 | 35.303 | 56.959 | 42.919 | 35.016 | 26.058 | 76.648 | 115.209 |
| Other Current Liabilities
| 71.107 | 0.277 | 0.43 | 0.458 | 0.398 | 79.281 | 106.893 | 72.921 | 56.834 | 55.686 | 24.267 | 4.471 | 2.937 | 3.889 | 5.295 | 1.715 | 1.692 | 1.997 | 3.818 | 1.592 | 0.608 | 0.746 | 2.551 | 5.12 | 2.202 | 1.105 | 3.688 | 4.748 | 8.674 | 4.083 | 4.451 | 2.799 | 3.501 | 0.613 | 0.979 | 0.716 | 0.58 | 3.163 | 4.108 | 0.769 | 1.376 | 2.005 | 1.027 | 10.835 | 1.554 | 1.709 | 1.287 | 1.465 | 1.497 | 0.451 | 0.72 | 1.476 | 1.743 | 1.151 | 0.778 | 0.639 | 1.208 | 0.59 |
| Total Current Liabilities
| 1,473.153 | 1,730.861 | 1,756.858 | 1,869.106 | 1,922.489 | 1,899.784 | 1,991.555 | 1,895.172 | 1,889.321 | 2,047.194 | 1,901.016 | 1,782.249 | 1,722.36 | 1,701.819 | 1,621.891 | 1,567.532 | 1,570.432 | 1,619.345 | 1,713.508 | 1,564.038 | 1,578.225 | 1,527.432 | 1,424.145 | 1,290.87 | 1,223.896 | 1,088.393 | 1,046.713 | 928.628 | 838.617 | 854.36 | 850.384 | 736.47 | 737.26 | 908.383 | 1,017.512 | 1,020.709 | 1,085.654 | 1,410.453 | 1,219.307 | 1,177.727 | 1,128.191 | 1,057.46 | 912.018 | 908.55 | 853.137 | 813.218 | 744.654 | 711.947 | 558.685 | 485.034 | 504.023 | 528.231 | 496.824 | 487.401 | 651.243 | 673.549 | 625.461 | 550.398 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 219.8 | 0 | 0 | 0 | 3.75 | 7.5 | 7.5 | 0 | 15 | 15 | 15 | 30 | 0 | 0 | 0 | 1.828 | 1.919 | 19.392 | 19.392 | 34.392 | 34.392 | 34.392 | 34.392 | 51.566 | 48.985 | 48.985 | 48.985 | 87.449 | 87.449 | 87.449 | 87.449 | 114.996 | 114.996 | 114.996 | 114.996 | 163.852 | 172.506 | 30 | 30 | 40 | 40 | 40 | 40 | 50 | 50 | 0 | 0 | 11.907 | 0 | 0 | 0 | 0 | 0 | 0.738 | 120 | 180 | 180 | 180 |
| Deferred Revenue Non-Current
| 0.12 | 0.235 | 0.386 | 0.603 | 0.845 | 1.105 | 1.407 | 1.839 | 2.324 | 2.888 | 3.502 | 5.591 | 15.643 | 25.293 | 35.091 | 7.071 | 7.846 | 8.695 | 9.604 | 9.604 | 9.604 | 9.604 | 9.604 | 14.249 | 14.249 | 14.249 | 14.249 | 17.826 | 80.077 | 72.627 | 72.627 | 77.359 | 72.459 | 72.459 | 72.459 | 82.96 | 83.034 | 58.925 | 58.925 | 10.798 | 8.608 | 8.925 | 9.534 | 9.941 | 10.297 | 0 | 0 | 11.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 96.936 | 96.97 | 97.756 | 23.062 | 15.94 | 10.977 | 94.492 | 87.111 | 86.954 | 87.897 | 87.56 | 87.65 | 85.043 | 73.254 | 69.525 | 56.6 | 54.314 | 53.818 | 52.203 | 32.669 | 32.62 | 32.666 | 32.666 | 2.113 | 2.125 | 2.137 | 2.148 | 2.132 | 2.154 | 2.177 | 2.199 | 2.293 | 2.313 | 2.334 | 2.355 | 2.36 | 2.404 | 2.449 | 2.493 | 2.537 | 2.581 | 2.625 | 2.669 | 2.467 | 2.616 | 2.764 | 2.913 | 3.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.527 | 0.607 | 0.687 | 0.767 | 0.847 | 0.928 | 1.008 | 1.092 | 1.178 | 1.263 | 1.347 | 1.436 | 1.529 | 1.63 | 1.724 | 0 | 0 | 2.01 | 2.101 | 18.495 | 18.495 | 18.495 | 18.495 | 0 | 2.671 | 2.763 | 2.849 | 3.144 | 3.457 | 3.735 | 4.238 | 5.47 | 5.643 | 5.595 | 6.111 | 6.796 | 7.204 | 7.746 | 7.738 | 54.773 | 55.569 | 56.275 | 56.803 | 38.048 | 38.575 | 49.731 | 50.84 | 39.658 | 40.186 | 40.714 | 41.241 | 40.269 | 40.797 | 41.324 | 43.726 | 46.253 | 47.52 | 32.926 |
| Total Non-Current Liabilities
| 317.383 | 97.813 | 98.829 | 24.432 | 21.382 | 20.51 | 104.407 | 90.042 | 105.456 | 107.048 | 107.41 | 124.677 | 102.215 | 100.177 | 106.341 | 65.499 | 64.08 | 83.915 | 83.301 | 95.16 | 95.111 | 95.157 | 95.157 | 67.928 | 68.03 | 68.134 | 68.231 | 110.55 | 173.137 | 165.987 | 166.513 | 200.118 | 195.411 | 195.384 | 195.92 | 255.969 | 265.149 | 99.119 | 99.155 | 108.108 | 106.758 | 107.825 | 109.006 | 100.455 | 101.488 | 52.495 | 53.753 | 66.716 | 40.186 | 40.714 | 41.241 | 40.269 | 40.797 | 42.063 | 163.726 | 226.253 | 227.52 | 212.926 |
| Total Liabilities
| 1,790.536 | 1,828.674 | 1,855.687 | 1,893.538 | 1,943.871 | 1,920.294 | 2,095.962 | 1,985.215 | 1,994.777 | 2,154.242 | 2,008.426 | 1,906.927 | 1,824.575 | 1,801.996 | 1,728.232 | 1,633.031 | 1,634.512 | 1,703.26 | 1,796.808 | 1,659.197 | 1,673.337 | 1,622.59 | 1,519.303 | 1,358.798 | 1,291.926 | 1,156.527 | 1,114.944 | 1,039.178 | 1,011.754 | 1,020.347 | 1,016.897 | 936.588 | 932.671 | 1,103.767 | 1,213.433 | 1,276.677 | 1,350.803 | 1,509.572 | 1,318.462 | 1,285.835 | 1,234.949 | 1,165.285 | 1,021.024 | 1,009.005 | 954.625 | 865.713 | 798.407 | 778.663 | 598.871 | 525.748 | 545.264 | 568.5 | 537.621 | 529.464 | 814.969 | 899.802 | 852.982 | 763.324 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.374 | 1.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 574.786 | 574.786 | 574.786 | 574.786 | 500.712 | 500.712 | 500.712 | 500.712 | 500.712 | 500.712 | 500.712 | 500.712 | 500.712 | 500.712 | 500.712 | 500.712 | 500.712 | 500.712 | 500.712 | 500.712 | 500.712 | 333.808 | 333.808 | 333.808 | 333.808 | 333.808 | 333.808 | 333.808 | 333.808 | 333.808 | 333.808 | 333.808 | 333.808 | 333.808 | 111.269 | 111.269 | 111.269 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 72 | 72 | 72 | 72 |
| Retained Earnings
| 925.308 | 1,032.938 | 913.943 | 885.497 | 803.147 | 828.888 | 761.072 | 741.197 | 707.148 | 740.08 | 731.365 | 764.925 | 740.13 | 717.606 | 643.585 | 611.039 | 567.867 | 604.069 | 579.133 | 586.887 | 562.257 | 716.121 | 688.308 | 647.052 | 588.693 | 634.125 | 559.495 | 509.92 | 426.253 | 416.324 | 365.004 | 341.733 | 314.988 | 293.117 | 285.417 | 286.47 | 287.847 | 271.043 | 255.711 | 253.314 | 245.936 | 251.326 | 237.999 | 242.26 | 239.215 | 248.543 | 236.359 | 228.508 | 234.666 | 235.017 | 233.951 | 217.398 | 213.246 | 201.62 | 180.828 | 169.832 | 150.102 | 113.972 |
| Accumulated Other Comprehensive Income/Loss
| 118.425 | 1,741.131 | 119.157 | 1,732.788 | 110.459 | 1,038.131 | 110.459 | 1,030.01 | 103.458 | 1,032.77 | 105.098 | 1,028.454 | 100.783 | 1,028.454 | 1.458 | 0 | 0 | -1.374 | -1.374 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,622.342 | 0 | 1,622.342 | 0 | 927.671 | 0 | 927.671 | 0 | 927.671 | 0 | 927.671 | 0 | 927.671 | 0 | 1,026.996 | 1,013.449 | 1,013.449 | 1,012.075 | 1,012.075 | 1,004.837 | 1,004.837 | 1,171.741 | 1,171.741 | 1,155.303 | 1,155.303 | 1,155.303 | 1,155.303 | 1,141.623 | 1,141.623 | 1,141.623 | 1,141.623 | 1,135.617 | 1,136.565 | 1,136.565 | 1,359.104 | 1,353.92 | 1,353.92 | 834.755 | 834.755 | 831.244 | 831.244 | 830.493 | 831.244 | 825.713 | 825.713 | 825.713 | 825.713 | 822.473 | 822.473 | 822.473 | 812.473 | 817.401 | 817.401 | 851.692 | 54.659 | 47.458 | 47.458 | 47.458 |
| Total Shareholders Equity
| 3,240.86 | 3,348.855 | 3,230.228 | 3,193.072 | 2,341.99 | 2,367.73 | 2,299.915 | 2,271.919 | 2,238.99 | 2,273.561 | 2,264.846 | 2,294.091 | 2,269.296 | 2,246.772 | 2,172.751 | 2,125.2 | 2,082.027 | 2,116.856 | 2,091.92 | 2,092.436 | 2,067.805 | 2,221.669 | 2,193.856 | 2,136.163 | 2,077.804 | 2,123.236 | 2,048.606 | 1,985.351 | 1,901.684 | 1,891.755 | 1,840.435 | 1,811.158 | 1,785.361 | 1,763.49 | 1,755.79 | 1,751.659 | 1,753.036 | 1,201.797 | 1,186.466 | 1,180.559 | 1,173.18 | 1,177.82 | 1,165.243 | 1,163.974 | 1,160.928 | 1,170.257 | 1,158.072 | 1,146.981 | 1,153.139 | 1,153.49 | 1,142.424 | 1,130.8 | 1,126.647 | 1,149.311 | 307.487 | 289.289 | 269.559 | 233.43 |
| Total Equity
| 3,214.999 | 3,321.951 | 3,205.346 | 3,183.772 | 2,334.125 | 2,361.848 | 2,295.556 | 2,274.884 | 2,242.302 | 2,277.804 | 2,269.882 | 2,313.109 | 2,290.689 | 2,269.381 | 2,195.914 | 2,142.51 | 2,099.752 | 2,135.442 | 2,111.016 | 2,101.388 | 2,077.155 | 2,231.431 | 2,204.294 | 2,149.958 | 2,090.843 | 2,136.08 | 2,061.068 | 1,997.359 | 1,913.423 | 1,903.161 | 1,851.383 | 1,821.94 | 1,802.593 | 1,780.635 | 1,772.111 | 1,767.585 | 1,768.908 | 1,217.32 | 1,201.849 | 1,195.763 | 1,188.523 | 1,192.995 | 1,179.907 | 1,178.828 | 1,176.215 | 1,182.116 | 1,169.526 | 1,157.932 | 1,153.139 | 1,153.49 | 1,142.424 | 1,130.8 | 1,126.647 | 1,174.227 | 332.04 | 312.741 | 292.354 | 254.197 |
| Total Liabilities & Shareholders Equity
| 5,005.534 | 5,150.624 | 5,061.034 | 5,077.31 | 4,277.997 | 4,282.142 | 4,391.518 | 4,260.099 | 4,237.079 | 4,432.046 | 4,278.308 | 4,220.036 | 4,115.264 | 4,071.377 | 3,924.146 | 3,775.541 | 3,734.265 | 3,838.702 | 3,907.824 | 3,760.585 | 3,750.491 | 3,854.021 | 3,723.596 | 3,508.756 | 3,382.768 | 3,292.607 | 3,176.013 | 3,036.537 | 2,925.176 | 2,923.508 | 2,868.28 | 2,758.528 | 2,735.264 | 2,884.402 | 2,985.543 | 3,044.263 | 3,119.712 | 2,726.892 | 2,520.311 | 2,481.598 | 2,423.473 | 2,358.28 | 2,200.931 | 2,187.833 | 2,130.839 | 2,047.829 | 1,967.932 | 1,936.594 | 1,752.01 | 1,679.238 | 1,687.688 | 1,699.299 | 1,664.269 | 1,703.691 | 1,147.009 | 1,212.544 | 1,145.336 | 1,017.521 |